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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$2.22B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$450M
AUM Growth
+$53.5M
(+14%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,659
New
1,296
Increased
179
Reduced
169
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$2.03M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$909K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Staples | 5.37% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
lululemon athletica
LULU
$14.2B
| $50K | 0.01% |
+744
| New | +$44.7K |
|
827
MDU Resources
MDU
$4.34B
| $50K | 0.01% |
+6,704
| New | +$45.2K |
|
828
Marvell Technology
MRVL
$189B
| $50K | 0.01% |
+4,821
| New | +$44.4K |
|
829
Navient
NAVI
$892M
| $50K | 0.01% |
+4,205
| New | +$43.7K |
|
830
Oceaneering
OII
$4.9B
| $50K | 0.01% |
+1,511
| New | +$47.1K |
|
|
PDM
831
Piedmont Realty Trust
PDM
$1.18B
| $50K | 0.01% |
+2,439
| New | +$45.4K |
|
|
GRA
832
DELISTED
W.R. Grace & Co.
GRA
| $50K | 0.01% |
+707
| New | +$54K |
|
833
Ingredion
INGR
$6.49B
| $49K | 0.01% |
+461
| New | +$45.9K |
|
|
MPT
834
Medical Properties Trust
MPT
$2.75B
| $49K | 0.01% |
+3,799
| New | +$43.3K |
|
835
Old Republic International
ORI
$10.5B
| $49K | 0.01% |
+2,686
| New | +$48.4K |
|
836
Seagate
STX
$193B
| $49K | 0.01% |
+1,414
| New | +$45.6K |
|
|
VRN
837
DELISTED
Veren
VRN
| $49K | 0.01% |
+3,520
| New | +$40.7K |
|
|
DO
838
DELISTED
Diamond Offshore Drilling
DO
| $49K | 0.01% |
+2,275
| New | +$44.8K |
|
839
Bunge Global
BG
$20.9B
| $48K | 0.01% |
+854
| New | +$48.7K |
|
840
Fortune Brands Innovations
FBIN
$6.01B
| $48K | 0.01% |
+1,006
| New | +$43.2K |
|
841
Mid-America Apartment Communities
MAA
$15.5B
| $48K | 0.01% |
+474
| New | +$44K |
|
842
NewMarket
NEU
$8.21B
| $48K | 0.01% |
+120
| New | +$44.1K |
|
843
News Corp Class A
NWSA
$16B
| $48K | 0.01% |
+3,792
| New | +$44.9K |
|
844
Willis Towers Watson
WTW
$31.6B
| $48K | 0.01% |
+405
| New | +$46.6K |
|
845
Avnet
AVT
$7.94B
| $47K | 0.01% |
+1,059
| New | +$43.5K |
|
846
Commerce Bancshares
CBSH
$8.51B
| $47K | 0.01% |
+1,689
| New | +$43.7K |
|
847
Centene
CNC
$31.7B
| $47K | 0.01% |
+1,542
| New | +$46K |
|
848
New Oriental
EDU
$9.04B
| $47K | 0.01% |
+1,366
| New | +$42.7K |
|
|
GRMN
849
Garmin
GRMN
$58.2B
| $47K | 0.01% |
+1,179
| New | +$43.8K |
|
|
HOUS
850
DELISTED
Anywhere Real Estate
HOUS
| $47K | 0.01% |
+1,294
| New | +$42.3K |
|
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Checchi Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Checchi Capital Advisers held 1,659 positions worth $450M, up 14% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Checchi Capital Advisers deployed $43.2M of net new capital in Q1 2016, opening 1,296 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.82M trimmed.
- Checchi Capital Advisers's largest Q1 2016 buy was Vanguard Morningstar Value ETF: 20,798 shares worth $1.71M.
- Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $2.03M increase.
- Checchi Capital Advisers's biggest Q1 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.82M.
- Checchi Capital Advisers fully exited Teladoc Health in Q1 2016, selling an estimated $745K.
- Checchi Capital Advisers's ten largest holdings make up 29% of its $450M portfolio in Q1 2016.
- Checchi Capital Advisers opened 1,296 new positions and closed 5 in Q1 2016.
- Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $450M.
Based on Checchi Capital Advisers's 13F filing for Q1 2016, filed 2 May 2016.